UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Growth - Suspended Plan

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Fund Overview | Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

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Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option Sep 24, 2007 5.59 6.42 7.13 10.24
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) Jul 18, 2007 -0.02 4.82 6.35 28.31

Fund Holdings as on

  • T BILL RESERVE BANK OF INDIAMATURING 29/10/2020

  • NET CURRENT ASSETS

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Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to T BILL RESERVE BANK OF INDIAMATURING 29/10/2020, NET CURRENT ASSETS and

The is managed by .

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